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Balkrishna Industries Ltd.

Tyres & Allied

Rating :
53/99

BSE: 502355 | NSE: BALKRISIND

NSE BSE
2201.25
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2200.00
  •  2227.70
  •  2191.75
  •  2207.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  248680
  •  5494.52
  •  2723.80
  •  1515.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,581.98
  • 29.96
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,504.94
  • 0.77%
  • 6.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.30%
  • 0.94%
  • 7.05%
  • FII
  • DII
  • Others
  • 15.42%
  • 12.54%
  • 5.75%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.72
  • 9.21
  • 3.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 9.87
  • 6.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.91
  • 10.44
  • 15.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.21
  • 26.46
  • 26.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.24
  • 5.03
  • 4.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.83
  • 15.37
  • 15.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
2,072.23
1,577.90
31.33%
1,802.87
942.61
91.26%
1,753.45
1,372.27
27.78%
1,509.23
1,155.76
30.58%
Expenses
1,534.38
1,037.93
47.83%
1,291.70
702.18
83.96%
1,202.98
988.23
21.73%
1,029.66
809.63
27.18%
EBITDA
537.85
539.97
-0.39%
511.17
240.43
112.61%
550.47
384.04
43.34%
479.57
346.13
38.55%
EBIDTM
25.96%
34.22%
28.35%
25.51%
31.39%
27.99%
31.78%
29.95%
Other Income
133.30
20.17
560.88%
82.21
36.09
127.79%
61.29
65.49
-6.41%
54.61
30.65
78.17%
Interest
2.05
3.84
-46.61%
2.50
2.69
-7.06%
2.79
2.41
15.77%
2.06
2.38
-13.45%
Depreciation
111.43
103.98
7.16%
106.84
101.56
5.20%
106.21
100.81
5.36%
104.55
96.13
8.76%
PBT
557.67
452.32
23.29%
484.04
172.27
180.98%
502.76
346.31
45.18%
427.57
278.27
53.65%
Tax
166.64
111.38
49.61%
153.48
40.71
277.01%
122.81
81.61
50.48%
102.50
54.47
88.18%
PAT
391.03
340.94
14.69%
330.56
131.56
151.26%
379.95
264.70
43.54%
325.07
223.80
45.25%
PATM
18.87%
21.61%
18.34%
13.96%
21.67%
19.29%
21.54%
19.36%
EPS
20.23
17.64
14.68%
17.10
6.81
151.10%
19.66
13.69
43.61%
16.82
11.58
45.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
7,137.78
5,783.19
4,811.24
5,209.99
4,443.79
3,723.30
3,239.45
3,816.80
3,771.85
3,393.93
3,016.64
Net Sales Growth
41.38%
20.20%
-7.65%
17.24%
19.35%
14.94%
-15.13%
1.19%
11.14%
12.51%
 
Cost Of Goods Sold
3,034.63
2,311.04
2,138.75
2,444.12
2,143.22
1,580.67
1,419.31
1,978.97
1,822.76
1,895.15
1,817.82
Gross Profit
4,103.15
3,472.15
2,672.49
2,765.87
2,300.57
2,142.63
1,820.14
1,837.82
1,949.09
1,498.78
1,198.82
GP Margin
57.48%
60.04%
55.55%
53.09%
51.77%
57.55%
56.19%
48.15%
51.67%
44.16%
39.74%
Total Expenditure
5,058.72
3,972.37
3,655.31
3,906.55
3,341.27
2,592.33
2,416.77
3,089.43
2,882.00
2,724.92
2,504.60
Power & Fuel Cost
-
173.78
164.26
186.87
176.26
129.80
118.54
175.54
168.73
167.56
141.45
% Of Sales
-
3.00%
3.41%
3.59%
3.97%
3.49%
3.66%
4.60%
4.47%
4.94%
4.69%
Employee Cost
-
370.86
328.63
299.15
279.92
256.86
234.92
227.34
168.57
133.77
93.75
% Of Sales
-
6.41%
6.83%
5.74%
6.30%
6.90%
7.25%
5.96%
4.47%
3.94%
3.11%
Manufacturing Exp.
-
384.85
287.36
362.82
308.17
236.27
252.03
291.74
267.04
232.95
205.44
% Of Sales
-
6.65%
5.97%
6.96%
6.93%
6.35%
7.78%
7.64%
7.08%
6.86%
6.81%
General & Admin Exp.
-
117.70
129.09
113.27
95.82
79.82
67.68
92.28
54.35
41.14
28.66
% Of Sales
-
2.04%
2.68%
2.17%
2.16%
2.14%
2.09%
2.42%
1.44%
1.21%
0.95%
Selling & Distn. Exp.
-
564.49
443.11
444.65
284.97
268.79
239.10
284.36
283.57
220.66
182.93
% Of Sales
-
9.76%
9.21%
8.53%
6.41%
7.22%
7.38%
7.45%
7.52%
6.50%
6.06%
Miscellaneous Exp.
-
49.65
164.11
55.67
52.91
40.12
85.19
39.20
116.99
33.71
182.93
% Of Sales
-
0.86%
3.41%
1.07%
1.19%
1.08%
2.63%
1.03%
3.10%
0.99%
1.15%
EBITDA
2,079.06
1,810.82
1,155.93
1,303.44
1,102.52
1,130.97
822.68
727.37
889.85
669.01
512.04
EBITDA Margin
29.13%
31.31%
24.03%
25.02%
24.81%
30.38%
25.40%
19.06%
23.59%
19.71%
16.97%
Other Income
331.41
172.16
367.99
218.17
339.75
253.63
173.74
277.44
14.06
4.51
4.04
Interest
9.40
11.76
10.79
12.44
14.83
22.00
39.85
47.77
27.46
27.52
29.28
Depreciation
429.03
416.30
373.61
332.61
311.40
304.00
282.32
243.70
170.28
112.20
86.39
PBT
1,972.04
1,554.92
1,139.52
1,176.56
1,116.04
1,058.60
674.25
713.34
706.17
533.80
400.42
Tax
545.43
377.39
179.87
402.91
380.25
341.75
228.53
240.77
231.56
183.90
131.48
Tax Rate
27.66%
24.27%
15.78%
34.24%
34.07%
32.28%
33.89%
33.75%
32.79%
34.45%
32.84%
PAT
1,426.61
1,177.53
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
268.94
PAT before Minority Interest
1,426.61
1,177.53
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
268.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
19.99%
20.36%
19.95%
14.85%
16.56%
19.25%
13.76%
12.38%
12.58%
10.31%
8.92%
PAT Growth
48.45%
22.70%
24.04%
5.15%
2.64%
60.83%
-5.68%
-0.43%
35.64%
30.10%
 
EPS
73.80
60.92
49.65
40.02
38.06
37.08
23.06
24.45
24.55
18.10
13.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
5,999.82
5,008.28
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
1,443.00
1,110.08
Share Capital
38.66
38.66
38.66
38.66
19.33
19.33
19.33
19.33
19.33
19.33
Total Reserves
5,961.16
4,969.62
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
1,423.67
1,090.75
Non-Current Liabilities
265.14
240.22
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
1,770.73
1,041.11
Secured Loans
0.00
0.00
0.00
0.00
215.96
827.68
1,356.13
1,700.57
1,561.21
934.39
Unsecured Loans
1.48
1.79
2.23
2.50
2.88
3.08
3.14
5.82
5.44
5.44
Long Term Provisions
27.50
25.69
19.01
12.97
12.60
3.64
1.37
-0.32
0.46
-0.08
Current Liabilities
1,901.53
1,557.85
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
936.99
1,060.35
Trade Payables
655.02
383.70
386.14
409.25
374.41
341.13
398.64
408.57
274.11
219.70
Other Current Liabilities
242.49
241.18
192.37
369.04
688.64
716.61
425.51
97.42
60.50
63.59
Short Term Borrowings
998.91
928.76
868.64
648.09
578.18
459.48
633.45
705.57
579.95
756.45
Short Term Provisions
5.11
4.21
7.72
7.42
5.62
8.65
35.39
28.99
22.43
20.60
Total Liabilities
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.72
3,211.54
Net Block
3,370.32
3,307.51
2,709.10
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
1,335.33
873.05
Gross Block
5,389.87
4,911.29
3,935.48
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
1,858.27
1,283.62
Accumulated Depreciation
2,019.55
1,603.78
1,226.38
895.89
587.99
284.12
906.85
693.46
522.94
410.56
Non Current Assets
5,684.53
4,884.90
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
2,638.83
1,631.55
Capital Work in Progress
855.52
586.59
600.41
118.66
109.67
231.07
634.04
564.86
1,012.55
476.74
Non Current Investment
1,025.62
711.38
396.24
697.69
939.18
585.61
57.56
368.12
3.12
2.44
Long Term Loans & Adv.
431.01
277.00
300.32
273.31
163.11
135.67
139.92
212.51
283.59
275.14
Other Non Current Assets
2.06
2.42
2.36
1.00
34.29
21.41
0.05
8.02
4.24
4.17
Current Assets
2,481.96
1,921.45
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
1,511.90
1,580.00
Current Investments
392.03
351.12
763.46
483.18
461.80
250.26
386.50
2.07
0.20
0.01
Inventories
939.72
615.64
758.71
618.87
476.12
398.26
411.41
568.40
456.74
498.54
Sundry Debtors
753.59
589.86
517.10
479.63
411.67
384.95
581.15
613.76
519.67
490.02
Cash & Bank
77.97
69.08
65.63
33.43
24.81
329.96
434.21
14.93
277.97
369.84
Other Current Assets
318.65
117.10
270.51
246.62
371.49
202.43
258.11
279.63
257.31
221.57
Short Term Loans & Adv.
172.56
178.65
95.17
154.88
88.31
73.08
81.14
77.77
61.21
98.78
Net Current Assets
580.43
363.60
1,015.71
582.81
99.04
39.99
578.38
238.26
574.91
519.65
Total Assets
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.73
3,211.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,339.03
1,173.14
820.41
749.94
846.85
1,071.95
984.13
601.67
549.34
75.65
PBT
1,554.92
1,139.52
1,176.56
1,116.04
1,058.60
675.95
713.34
706.17
533.80
400.42
Adjustment
269.31
276.52
251.92
241.64
215.89
407.70
290.20
211.23
132.96
114.53
Changes in Working Capital
-127.26
54.38
-193.36
-215.41
-111.13
226.72
195.94
-135.46
27.30
-283.20
Cash after chg. in Working capital
1,696.97
1,470.42
1,235.12
1,142.27
1,163.36
1,310.37
1,199.48
781.95
694.05
231.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-351.04
-288.44
-407.63
-387.27
-313.10
-234.18
-212.52
-177.18
-142.16
-152.98
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-6.90
-8.84
-7.08
-5.06
-3.41
-4.24
-2.82
-3.11
-2.55
-3.11
Cash From Investing Activity
-1,173.42
-677.76
-635.99
-92.29
-563.05
-551.93
-436.88
-1,229.63
-1,010.98
-687.93
Net Fixed Assets
-732.83
-940.06
-735.67
-290.49
-120.96
582.03
-477.55
-748.01
-1,053.20
-623.54
Net Investments
-355.15
97.12
21.22
220.10
-535.46
-421.21
-18.35
-393.60
-0.67
0.00
Others
-85.44
165.18
78.46
-21.90
93.37
-712.75
59.02
-88.02
42.89
-64.39
Cash from Financing Activity
-158.06
-494.69
-164.68
-653.80
-589.34
-625.28
-130.22
364.91
369.75
969.67
Net Cash Inflow / Outflow
7.55
0.69
19.74
3.85
-305.54
-105.26
417.03
-263.05
-91.89
357.39
Opening Cash & Equivalents
46.82
46.17
26.46
22.60
328.30
433.45
14.93
277.97
369.84
12.25
Closing Cash & Equivalent
54.92
46.82
46.17
26.46
22.60
328.32
434.21
14.93
277.97
369.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
310.39
259.09
240.75
211.25
183.28
143.55
117.73
98.03
74.64
57.42
ROA
15.73%
14.45%
12.52%
12.61%
12.82%
8.32%
9.14%
10.35%
9.51%
9.99%
ROE
21.39%
19.86%
17.71%
19.30%
22.69%
17.65%
22.66%
28.44%
27.41%
27.28%
ROCE
24.21%
20.07%
22.70%
22.88%
22.50%
15.35%
16.97%
18.48%
17.47%
19.98%
Fixed Asset Turnover
1.12
1.09
1.37
1.27
1.16
1.02
1.21
1.55
2.19
2.61
Receivable days
42.40
41.99
34.91
36.46
38.46
53.60
56.34
54.16
53.68
49.43
Inventory Days
49.08
52.13
48.26
44.80
42.21
44.92
46.20
48.98
50.79
55.15
Payable days
43.39
38.05
35.16
40.21
46.90
52.87
45.74
42.72
32.22
24.96
Cash Conversion Cycle
48.09
56.07
48.01
41.05
33.78
45.65
56.80
60.42
72.25
79.62
Total Debt/Equity
0.17
0.19
0.19
0.21
0.39
0.68
1.04
1.29
1.50
1.54
Interest Cover
133.22
106.61
95.58
76.26
49.12
17.92
15.93
26.72
20.40
14.68

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Balkrishna Inds. - Quarterly Results
    11th Nov 2021, 17:14 PM

    Read More
  • Balkrishna Industries raises Rs 500 crore via NCDs
    28th Oct 2021, 12:45 PM

    The Finance Committee constituted by Board of Directors of the company at its meeting held October 28, 2021 has approved the same

    Read More
  • Balkrishna Industries gets nod to raise Rs 1,000 crore via long-term finance
    27th Sep 2021, 10:13 AM

    The company’s board at a meeting held on September 25, 2021 has decided for the same

    Read More
  • Balkrishna Industries commences trial production at Green Field Project in Aurangabad
    17th Sep 2021, 11:05 AM

    The company has commenced the trial production with an installed capacity of 30,000 MT per annum

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.